Quarterly Transactions Made in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB). The information is specifically focused on institutions that hold shares of ALTSHARES TR MERGER ARBITRAGE .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 3,842 | 700 | 4,542 | -4,542 | |||
| Q4 2021 | 0 | 184,160 | 184,160 | 0 | 17,200 | 17,200 | 166,960 | |
| Q1 2022 | 537,579 | 1,128,326 | 1,665,905 | 0 | 21,298 | 21,298 | 1,644,607 | |
| Q2 2022 | 8,803 | 1,568,321 | 1,577,124 | 93,027 | 10,150 | 103,177 | 1,473,947 | |
| Q3 2022 | 35,442 | 388,634 | 424,076 | 112,112 | 24,390 | 136,502 | 287,574 | |
| Q4 2022 | 18,932 | 764,782 | 783,714 | 531,485 | 0 | 531,485 | 252,229 | |
| Q1 2023 | 20,637 | 548,386 | 569,023 | 791,849 | 294,200 | 1,086,049 | -517,026 | |
| Q2 2023 | 1,031 | 545,494 | 546,525 | 39,150 | 104,546 | 143,696 | 402,829 | |
| Q3 2023 | 214,649 | 16,521 | 231,170 | 42,781 | 0 | 42,781 | 188,389 | |
| Q4 2023 | 56,467 | 34,516 | 90,983 | 326,500 | 0 | 326,500 | -235,517 | |
| Q1 2024 | 242,730 | 174,388 | 417,118 | 314,302 | 0 | 314,302 | 102,816 | |
| Q2 2024 | 393,484 | 105,780 | 499,264 | 9,648 | 0 | 9,648 | 489,616 | |
| Q3 2024 | 110,644 | 11,000 | 121,644 | 248,991 | 0 | 248,991 | -127,347 | |